FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 288 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 288 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 288 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 724 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 658 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 305 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 34,202 Value ($000) $1,036 Avg Close — Range —
Q3 2014
Shares 288 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 288 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 288 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 3,710 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 7,132 Value ($000) $177 Avg Close — Range —